Arrivent Biopharma, Common Stock Price To Book
| AVBP Stock | 29.09 0.07 0.24% |
ArriVent BioPharma, Common fundamentals help investors to digest information that contributes to ArriVent BioPharma,'s financial success or failures. It also enables traders to predict the movement of ArriVent Stock. The fundamental analysis module provides a way to measure ArriVent BioPharma,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArriVent BioPharma, stock.
As of 01/31/2025, Price To Book Ratio is likely to grow to 8.91. ArriVent | Price To Book |
ArriVent BioPharma, Common Company Price To Book Analysis
ArriVent BioPharma,'s Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current ArriVent BioPharma, Price To Book | 3.08 X |
Most of ArriVent BioPharma,'s fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArriVent BioPharma, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ArriVent Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for ArriVent BioPharma, is extremely important. It helps to project a fair market value of ArriVent Stock properly, considering its historical fundamentals such as Price To Book. Since ArriVent BioPharma,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArriVent BioPharma,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArriVent BioPharma,'s interrelated accounts and indicators.
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ArriVent Price To Book Historical Pattern
Today, most investors in ArriVent BioPharma, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ArriVent BioPharma,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ArriVent BioPharma, price to book as a starting point in their analysis.
ArriVent BioPharma, Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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ArriVent Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, ArriVent BioPharma, Common has a Price To Book of 3.0805 times. This is 88.0% lower than that of the Biotechnology sector and 49.0% lower than that of the Health Care industry. The price to book for all United States stocks is 67.61% higher than that of the company.
ArriVent Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArriVent BioPharma,'s direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArriVent BioPharma, could also be used in its relative valuation, which is a method of valuing ArriVent BioPharma, by comparing valuation metrics of similar companies.ArriVent BioPharma, is currently under evaluation in price to book category among its peers.
ArriVent Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 830.18 M | ||||
| Shares Outstanding | 33.7 M | ||||
| Shares Owned By Insiders | 9.84 % | ||||
| Shares Owned By Institutions | 77.38 % | ||||
| Number Of Shares Shorted | 3.96 M | ||||
| Price To Book | 3.08 X | ||||
| EBITDA | (74.59 M) | ||||
| Net Income | (69.33 M) | ||||
| Total Debt | 317 K | ||||
| Book Value Per Share | (55.80) X | ||||
| Cash Flow From Operations | (55.84 M) | ||||
| Short Ratio | 24.21 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 38.6 | ||||
| Number Of Employees | 40 | ||||
| Market Capitalization | 980.25 M | ||||
| Total Asset | 163.1 M | ||||
| Retained Earnings | (157.84 M) | ||||
| Working Capital | 148.34 M | ||||
| Net Asset | 163.1 M |
About ArriVent BioPharma, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArriVent BioPharma, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArriVent BioPharma, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArriVent BioPharma, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ArriVent BioPharma,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ArriVent BioPharma, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ArriVent BioPharma, will appreciate offsetting losses from the drop in the long position's value.Moving together with ArriVent Stock
Moving against ArriVent Stock
| 0.41 | MLAB | Mesa Laboratories Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ArriVent BioPharma, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ArriVent BioPharma, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ArriVent BioPharma, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ArriVent BioPharma, Common to buy it.
The correlation of ArriVent BioPharma, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ArriVent BioPharma, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ArriVent BioPharma, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ArriVent BioPharma, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ArriVent Stock Analysis
When running ArriVent BioPharma,'s price analysis, check to measure ArriVent BioPharma,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArriVent BioPharma, is operating at the current time. Most of ArriVent BioPharma,'s value examination focuses on studying past and present price action to predict the probability of ArriVent BioPharma,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArriVent BioPharma,'s price. Additionally, you may evaluate how the addition of ArriVent BioPharma, to your portfolios can decrease your overall portfolio volatility.